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Lam Research

526 hedge funds and large institutions have $12.4B invested in Lam Research in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 179 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+61
Holders Change %
+13.12%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
101
Increased
179
Reduced
175
Closed
33
Calls
$115M
Puts
$194M
Net Calls
-$78.5M
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Shares
Change %
RG
76
Renaissance Group
Kentucky
$31.4M -$6.28M -791,460 -17%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$31.1M +$13.3M +1,675,090 +75%
Charles Schwab
78
Charles Schwab
California
$30.9M +$1.12M +140,630 +4%
RIM
79
Rainier Investment Management
Washington
$30.6M +$2.5M +315,700 +9%
QAM
80
Quentec Asset Management
New York
$29.9M +$5.01M +631,620 +20%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$29.7M +$389K +49,040 +1%
Viking Global Investors
82
Viking Global Investors
Connecticut
$28.3M +$28.3M +3,567,000 New
BlackRock
83
BlackRock
New York
$28.2M +$574K +72,340 +2%
WCM
84
Waterstone Capital Management
Minnesota
$27.8M -$2.54M -320,760 -8%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$26.7M +$68.9K +8,680 +0.3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$26.4M -$666K -83,930 -2%
GMI
87
Greystone Managed Investments
Saskatchewan, Canada
$25.8M -$1.34M -168,800 -5%
BIM
88
BlackRock Investment Management
Delaware
$25.2M +$69.7K +8,790 +0.3%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$24.5M +$231K +29,110 +1%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$24.5M +$8.29M +1,044,510 +51%
PC
91
Polar Capital
United Kingdom
$24.4M -$187K -23,610 -0.8%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$23.8M
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$23.7M +$520K +65,490 +2%
APG Asset Management
94
APG Asset Management
Netherlands
$23.7M +$2.74M +344,820 +13%
OCMI
95
Oaktop Capital Management II
New Jersey
$23.4M
Citigroup
96
Citigroup
New York
$22.4M +$19.5M +2,457,280 +662%
MAA
97
Managed Account Advisors
New Jersey
$22.1M -$749K -94,390 -3%
USAA
98
United Services Automobile Association
Texas
$22M -$3.56M -449,180 -14%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$22M +$22M +2,767,930 New
PPA
100
Parametric Portfolio Associates
Washington
$21M +$35.3K +4,450 +0.2%